Tempest Radford Limited in Gillingham, SP8 4AB

Description

Data updated on: 01-11-2023

Tempest Radford Limited,registered as Private Limited Company, based in One The Centre, High Street in Gillingham. It's postal code is SP8 4AB. The enterprise 's been 25 years in the business. The company's registration number is 03829410. The firm's Standard Industrial Classification Code is 46180 which stands for Agents specialized in the sale of other particular products. Tempest Radford Ltd released its latest accounts for the period up to 2022-08-31. The company's latest confirmation statement was filed on 2023-08-20.

Because of this particular company's constant development, it was necessary to formally appoint further company leaders: Celia T., Saskia B. and Tom T. who have been participating in joint efforts since October 2017 to exercise independent judgement of the following limited company. To find professional help with legal documentation, this limited company has been utilizing the skillset of Tessa T. as a secretary for the last 25 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	481 206	1 606 028	1 875 706	1 954 734	1 735 605	1 624 897	1 359 103	986 719
Current Assets	3 096 744	3 505 697	3 784 714	3 956 319	3 771 405	4 269 582	4 448 274	4 074 326
Debtors	923 715	107 785	83 393	139 200	109 302	8 762	9 932	3 173
Net Assets Liabilities	3 728 340	4 130 091	4 418 841	4 612 217	4 363 706	4 711 750	4 658 246	4 661 084
Other Debtors	889 344	34 734	25 984	3 387	57 206		9 931	3 172
Property Plant Equipment	743 144	738 282	754 623	747 478	741 458	736 381	735 401	731 566
Total Inventories	158 722	187 871	236 453	268 780	273 215	321 595	321 595

Other Financial Data
Accrued Liabilities Deferred Income	25 162	2 100	2 219	2 250	124 964
Accumulated Depreciation Impairment Property Plant Equipment	60 181	65 663	73 947	81 092	87 112	92 189	95 649	99 484
Additions Other Than Through Business Combinations Property Plant Equipment		620	24 625
Average Number Employees During Period				4	4	4	3	3
Corporation Tax Payable	35 101	78 912	79 220	58 871		11 223	21 118
Corporation Tax Recoverable		1 521	1 521		7 182
Creditors	80 584	98 806	111 933	84 334	131 685	248 658	501 583	103 924
Current Asset Investments	1 533 101	1 604 013	1 589 162	1 593 605	1 653 283	2 314 328	2 757 644	2 743 748
Finished Goods Goods For Resale	158 722	187 871	236 453	268 780	273 215
Increase From Depreciation Charge For Year Property Plant Equipment		5 482	8 284	7 145	6 020	5 077	3 460	3 835
Investments			1 589 162	1 593 605	1 653 283
Net Current Assets Liabilities	3 016 160	3 406 891	3 672 781	3 871 985	3 639 720	4 020 924	3 946 691	3 970 402
Number Shares Issued Fully Paid		2	2
Other Creditors		520	30 181	2 588	131 552	235 080	418 789	103 924
Other Investments Other Than Loans					1 653 283	2 314 328	2 757 644	2 743 748
Other Taxation Social Security Payable	17 611	16 354		135	133	2 355	61 676
Par Value Share		1	1
Prepayments Accrued Income	15 000	20 000	20 002	22 870	52 098
Property Plant Equipment Gross Cost	803 325	803 945	828 570	828 570	828 570	828 570	831 050
Provisions For Liabilities Balance Sheet Subtotal	30 964	15 082	8 563	7 246	17 472	45 555	23 846	40 884
Taxation Including Deferred Taxation Balance Sheet Subtotal	30 964	15 082	8 563	7 246	17 472
Total Additions Including From Business Combinations Property Plant Equipment							2 480
Total Assets Less Current Liabilities	3 759 304	4 145 173	4 427 404	4 619 463	4 381 178	4 757 305	4 682 092	4 701 968
Trade Creditors Trade Payables	2 710	920	313	20 490
Trade Debtors Trade Receivables	19 371	51 530	35 886	112 943	44 914	8 762	1	1

Company staff

Celia T.

Role: Director

Appointed: 24 October 2017

Latest update: 21 March 2024

Saskia B.

Role: Director

Appointed: 24 October 2017

Latest update: 21 March 2024

Tessa T.

Role: Secretary

Appointed: 26 August 1999

Latest update: 21 March 2024

Tom T.

Role: Director

Appointed: 26 August 1999

Latest update: 21 March 2024

People with significant control

Executives who have control over the firm are as follows: Tom T. owns 1/2 or less of company shares. Tessa T. owns 1/2 or less of company shares.

Tom T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Tessa T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Tempest Radford Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Celia T.

Saskia B.

Tessa T.

Tom T.

First Secretaries Limited

First Directors Limited

People with significant control

Tom T.

Tessa T.

Accounts Documents

Company filings

Filing category

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